Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Disclosure Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a disclosure statement outlining the agreement between Deutsche Bank Securities Inc., Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC regarding the solicitation of clients for investment in the Glendower Access Secondary Opportunities IV funds. It details the placement and servicing fees associated with the agreement.
Metadata
- Subject
- Dimension Capital Management Disclosure Statement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038514, SDNY GM_001841398
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Securities Inc. | Agreement | Glendower Access Secondary Opportunities IV GP LLC | Deutsche Bank Securities Inc. agreed to solicit clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P. |
| Deutsche Bank Securities Inc. | Agreement | iCapital Advisors, LLC | Deutsche Bank Securities Inc. agreed to solicit clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P. |
Financial Information
Amounts:$5,000,000$3,000,000$4,999,999
Assets:
- Interests in the Access Funds
Transactions:
- Placement Fee
- Servicing Fee
- Subscription
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 7
Dimension Capital ManagementDeutsche Bank Securities Inc.Glendower Access Secondary Opportunities IV GP LLCiCapital Advisors, LLCGlendower Access Secondary Opportunities IV (U.S.), L.P.Glendower Access Secondary Opportunities IV (International), L.P.Glendower Capital Secondary Opportunities Fund IV, LP
Locations 1
U.S.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To disclose the agreement between Deutsche Bank Securities Inc., Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC regarding the solicitation of clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P., and the associated fees.
- Significance
- This document outlines the financial arrangements and relationships between the parties involved in soliciting investments for the Access Funds.
File Info
- File Name
- EFTA01353931.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:27.038246
- DOJ Source
- View on DOJ